China In-Tech Limited (HKG:0464)

China In-Tech Statistics

Total Valuation

China In-Tech has a market cap or net worth of HKD 1.06 billion. The enterprise value is 1.05 billion.

Market Cap	1.06B
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

China In-Tech has 756.24 million shares outstanding. The number of shares has increased by 13.36% in one year.

Current Share Class	756.24M
Shares Outstanding	756.24M
Shares Change (YoY)	+13.36%
Shares Change (QoQ)	+9.53%
Owned by Insiders (%)	12.83%
Owned by Institutions (%)	4.14%
Float	413.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.48
PB Ratio	-71.69
P/TBV Ratio	n/a
P/FCF Ratio	47.87
P/OCF Ratio	44.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.05
EV / Sales	11.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	47.46

Financial Position

The company has a current ratio of 0.88

Current Ratio	0.88
Quick Ratio	0.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1.90
Interest Coverage	-36.24

Financial Efficiency

Return on equity (ROE) is -3,740.90% and return on invested capital (ROIC) is -143.19%.

Return on Equity (ROE)	-3,740.90%
Return on Assets (ROA)	-27.96%
Return on Invested Capital (ROIC)	-143.19%
Return on Capital Employed (ROCE)	465.01%
Revenue Per Employee	310,478
Profits Per Employee	-160,333
Employee Count	344
Asset Turnover	0.84
Inventory Turnover	14.46

Taxes

Income Tax	-1.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +833.33% in the last 52 weeks. The beta is 2.04, so China In-Tech's price volatility has been higher than the market average.

Beta (5Y)	2.04
52-Week Price Change	+833.33%
50-Day Moving Average	1.60
200-Day Moving Average	0.88
Relative Strength Index (RSI)	43.41
Average Volume (20 Days)	1,309,400

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, China In-Tech had revenue of HKD 92.21 million and -47.62 million in losses. Loss per share was -0.08.

Revenue	92.21M
Gross Profit	-760,000
Operating Income	-48.85M
Pretax Income	-51.28M
Net Income	-47.62M
EBITDA	-48.27M
EBIT	-48.85M
Loss Per Share	-0.08

Balance Sheet

The company has 54.30 million in cash and 42.03 million in debt, with a net cash position of 12.27 million or 0.02 per share.

Cash & Cash Equivalents	54.30M
Total Debt	42.03M
Net Cash	12.27M
Net Cash Per Share	0.02
Equity (Book Value)	-14.77M
Book Value Per Share	-0.03
Working Capital	-13.95M

Cash Flow

In the last 12 months, operating cash flow was 23.61 million and capital expenditures -1.49 million, giving a free cash flow of 22.12 million.

Operating Cash Flow	23.61M
Capital Expenditures	-1.49M
Free Cash Flow	22.12M
FCF Per Share	0.03

Margins

Gross margin is -0.82%, with operating and profit margins of -52.97% and -51.64%.

Gross Margin	-0.82%
Operating Margin	-52.97%
Pretax Margin	-55.61%
Profit Margin	-51.64%
EBITDA Margin	-52.35%
EBIT Margin	-52.97%
FCF Margin	23.98%

Dividends & Yields

China In-Tech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.36%
Shareholder Yield	-13.36%
Earnings Yield	-4.50%
FCF Yield	2.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

China In-Tech has an Altman Z-Score of -1.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.39
Piotroski F-Score	3